Basic Materials / Specialty ChemicalsBSE
$171.15
-0.60 (-0.35%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-25.4M · quality 48.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
52/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.4B
P/E
13.7x
↓EV/EBITDA
7.0x
↓ROE
8.2%
↑Gross Margin
25.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.89B · net income $366.9M · FCF $-66.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.89B | $7.89B | $7.80B | $8.02B | $7.67B |
| Net Income | $366.9M | $366.9M | $334.4M | $345.3M | $268.5M |
| EBITDA | $660.5M | $660.5M | $614.1M | $627.3M | $550.4M |
| EPS | 14.12 | 14.12 | 12.87 | 13.28 | 10.33 |
| Gross Margin | 25.5% | 25.5% | 25.5% | 24.4% | 22.0% |
| Operating Margin | 4.8% | 4.8% | 4.7% | 4.9% | 4.4% |
| Net Margin | 4.7% | 4.7% | 4.3% | 4.3% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-66.2M | $-66.2M | $-25.4M | $257.6M | $641.8M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.8% | 8.5% | 6.8% |
| Valuation | |||||
| P/E | 13.72 | 13.72 | 14.09 | 20.97 | 15.56 |
| EV/EBITDA | 7.00 | 7.00 | 7.67 | 11.63 | 7.72 |
| P/B | 0.99 | 0.99 | 1.10 | 1.79 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | -2.7% | 4.5% | — |
| EPS Growth | 9.7% | 9.7% | -3.1% | 28.6% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.5%
EPS terminal req.
$15.19
Spread vs growth
7.3%
5Y implied EPS CAGR
5.4%
EPS terminal req.
$18.38
Spread vs growth
4.3%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$29.59
Spread vs growth
2.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-10.8%
Start / end P/E
15.2x → 12.1x
EPS bridge
12.87 → 14.12
Residual
-2.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.